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    ANZ Group Limited

    OTC: ANZGY · Real-Time Price · USD
    21.39
    0.35 (1.66%)
    At close: Aug 15, 2025, 3:58 PM
    21.41
    0.12%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    ANZ Cash Flow Statement

    Financials in AUD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 6.57B 7.13B 7.12B 6.16B
    Depreciation & Amortization
    		 926M 923M 1.01B 1.09B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.24B -5.26B n/a n/a
    Other Non-Cash Items
    		 3.69B 3.7B -5.83B -6.93B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.24B -5.26B 17.88B 43.5B
    Operating Cash Flow
    		 9.95B 6.49B 20.18B 43.82B
    Capital Expenditures
    		 n/a -605M -651M -561M
    Cash Acquisitions
    		 -4.25B 548M -65M 13M
    Purchase of Investments
    		 -84.78B -52.03B -34.29B -52.64B
    Sales Maturities Of Investments
    		 47.54B 41.4B 33.19B 63.46B
    Other Investing Acitivies
    		 -640M -605M -65M -13M
    Investing Cash Flow
    		 -42.12B -10.69B -1.82B 10.26B
    Debt Repayment
    		 25.24B 20.2B -2.6B -15.09B
    Common Stock Repurchased
    		 -1.01B -21M -963M -733M
    Dividend Paid
    		 -5.25B -4.38B -3.78B -2.83B
    Other Financial Acitivies
    		 -1.32B -11.41B 1.01B 8.98B
    Financial Cash Flow
    		 17.91B 4.38B -2.35B -9.67B
    Net Cash Flow
    		 -17.19B 22M 16.87B 43.34B
    Free Cash Flow
    		 9.95B 5.88B 19.52B 43.26B

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